RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
-14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.35M
3
+$2M
4
PRU icon
Prudential Financial
PRU
+$2M
5
BG icon
Bunge Global
BG
+$1.93M

Top Sells

1
+$7.44M
2
+$3.98M
3
+$2.69M
4
XOM icon
Exxon Mobil
XOM
+$2.39M
5
STJ
St Jude Medical
STJ
+$1.45M

Sector Composition

1 Financials 16.49%
2 Technology 16.31%
3 Healthcare 13.98%
4 Industrials 8.81%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.27M 0.12%
15,774
177
$1.25M 0.12%
12,178
+760
178
$1.25M 0.12%
9,137
+13
179
$1.24M 0.12%
+1,280
180
$1.23M 0.11%
12,051
181
$1.23M 0.11%
+6,750
182
$1.23M 0.11%
58,055
-35,374
183
$1.21M 0.11%
10,781
+690
184
$1.17M 0.11%
13,532
-175
185
$1.16M 0.11%
10,716
-323
186
$1.16M 0.11%
22,523
+83
187
$1.15M 0.11%
48,772
+8,355
188
$1.15M 0.11%
25,932
-4,690
189
$1.13M 0.1%
36,145
+365
190
$1.11M 0.1%
7,842
+38
191
$1.11M 0.1%
29,560
-33,269
192
$1.11M 0.1%
45,202
+3,374
193
$1.11M 0.1%
9,879
-24
194
$1.09M 0.1%
34,624
-550
195
$1.09M 0.1%
26,260
+520
196
$1.08M 0.1%
11,930
197
$1.07M 0.1%
10,412
+670
198
$1.07M 0.1%
16,371
+834
199
$1.06M 0.1%
10,094
+103
200
$1.06M 0.1%
26,222
6 7
8
9 10